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Selected tickers used: ['ISRG', 'ATHM', 'BIDU', 'CARG', 'DASH', 'EVER', 'FVRR', 'GETY', 'GOOGL', 'GOOGL']



We have 10 report results for ticker: ISRG, also organized by 1 group tags below ...

1. Portfolio Health Data for ['ISRG', 'ATHM', 'BIDU', 'CARG', 'DASH', 'EVER', 'FVRR', 'GETY', 'GOOGL', 'GOOGL'] (total 10 tickers) [show/hide charts]
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
interestCoverage 80.99 54.12 51.45 45.90 36.08 37.59 65.76 66.87 77.99 71.26 266.02 292.70 340.80 216.83 180.93 147.58
interestRate 0.16 0.18 0.14 0.14 0.18 0.17 0.33 0.28 0.20 0.34 0.05 inf inf inf inf inf
leverage 0.02 0.03 0.03 0.04 0.03 0.03 0.01 0.01 0.02 0.01 0.02 0.0 0.0 0.0 0.0 nanB
margin_gross 0.57 0.56 0.54 0.55 0.53 0.51 0.54 0.55 0.56 0.91 0.81 0.77 1.07 1.10 1.06 1.15
margin_cfo 0.32 0.31 0.29 0.29 0.31 0.31 0.36 0.37 0.37 0.34 0.36 0.38 1.36 1.37 0.98 0.81
roce 27.93% 24.48% 22.43% 22.31% 19.40% 20.23% 23.50% 25.48% 24.77% 22.96% 26.23% 198.91% 106.36% 115.78% 108.40% inf
normalized::roce_3 24.85 23.12 21.45 20.71 20.86 22.73 24.47 24.53 24.53 31.99 46.70 150.83 109.69 134.01 163.30 inf
normalized::roce_5 23.34 21.93 21.55 21.86 22.12 23.09 24.45 28.04 30.65 35.79 50.79 152.27 120.35 134.01 163.30 inf
normalized::roce_7 22.97 22.43 22.21 22.23 22.50 25.11 27.48 29.77 32.21 37.27 52.09 152.27 120.35 134.01 163.30 inf
roic 64.01% 77.67% 66.35% 61.12% 80.72% 63.43% 87.24% 97.75% 98.81% 90.22% 95.19% 1030.34% 538.96% 542.66% 478.70% inf
normalized::roic_3 69.05 68.27 68.10 67.39 76.52 79.34 93.57 95.97 94.92 122.75 177.47 759.02 527.41 613.66 721.13 inf
normalized::roic_5 69.08 69.49 69.87 74.29 82.60 83.51 93.25 108.68 119.91 138.85 195.03 754.13 578.66 613.66 721.13 inf
normalized::roic_7 70.02 73.44 74.35 77.51 84.26 91.14 105.42 115.94 126.38 144.80 200.02 754.13 578.66 613.66 721.13 inf
rotc 73.84% 86.01% 87.43% 85.45% 80.72% 83.11% 111.99% 132.23% 132.76% 121.02% 129.05% 1601.49% 830.12% 822.10% 749.56% inf
normalized::rotic_3 81.78 86.28 84.75 83.23 89.73 104.04 123.54 129.23 127.78 166.16 244.02 0.00B 810.79 941.82 0.00B inf
normalized::rotic_5 82.29 84.81 88.15 93.31 100.53 110.21 123.86 146.81 162.15 188.79 269.62 0.00B 889.58 941.82 0.00B inf
normalized::rotic_7 84.88 90.76 94.77 98.35 104.25 120.70 140.35 156.91 171.23 197.15 276.51 0.00B 889.58 941.82 0.00B inf
revenue 436.42B 464.33B 429.58B 402.55B 307.41B 284.00B 247.26B 199.17B 163.73B 143.85B 117.18B 89.73B 9.61B 6.59B 5.37B 3.28B
normalized_revenue_3 443.44B 432.15B 379.85B 331.32B 279.55B 243.48B 203.38B 168.92B 141.59B 116.92B 72.18B 35.31B 7.19B 5.08B 4.32B 3.28B
normalized_revenue_5 408.06B 377.57B 334.16B 288.08B 240.31B 207.60B 174.24B 142.73B 104.82B 73.39B 45.70B 22.92B 6.21B 5.08B 4.32B 3.28B
normalized_revenue_7 367.36B 333.47B 290.53B 249.71B 208.94B 177.85B 138.65B 104.27B 76.58B 53.66B 38.63B 22.92B 6.21B 5.08B 4.32B 3.28B
revenue_YoY -6.01% 8.09% 6.71% 30.95% 8.24% 14.86% 24.14% 21.65% 13.81% 22.76% 30.60% 833.37% 45.86% 22.72% 63.94% nan%
revenue_5_CAGR 7.26% 10.33% 11.68% 15.11% 13.43% 14.57% 16.11% 17.29% 76.30% 85.27% 85.26% 93.87% nan% nan% nan% nan%
cashflow::operating 139.50B 143.58B 122.52B 118.41B 94.72B 87.06B 88.06B 73.55B 61.25B 48.62B 42.65B 33.93B 13.09B 9.00B 5.25B 2.66B
normalized_cashflow::operating_3 135.20B 128.17B 111.88B 100.06B 89.95B 82.89B 74.28B 61.14B 50.84B 41.73B 29.89B 18.67B 9.11B 5.63B 3.95B 2.66B
normalized_cashflow::operating_5 123.75B 113.26B 102.15B 92.36B 80.93B 71.71B 62.83B 52.00B 39.91B 29.46B 20.78B 12.78B 7.50B 5.63B 3.95B 2.66B
normalized_cashflow::operating_7 113.41B 103.99B 92.22B 81.67B 70.84B 62.16B 51.59B 40.30B 30.54B 22.17B 17.76B 12.78B 7.50B 5.63B 3.95B 2.66B
cashflow::operating_YoY -2.84% 17.19% 3.47% 25.01% 8.80% -1.14% 19.73% 20.08% 25.96% 14.01% 25.72% 159.18% 45.41% 71.61% 97.46% nan%
cashflow::operating_5_CAGR 8.05% 10.52% 6.83% 9.99% 9.11% 12.36% 15.60% 16.74% 36.16% 40.12% 52.06% 66.44% nan% nan% nan% nan%
normalized_cashflow::operating_3_margin 0.30 0.30 0.29 0.30 0.32 0.34 0.37 0.36 0.36 0.36 0.41 0.53 1.27 1.11 0.91 0.81
normalized_cashflow::operating_5_margin 0.30 0.30 0.31 0.32 0.34 0.35 0.36 0.36 0.38 0.40 0.45 0.56 1.21 1.11 0.91 0.81
normalized_cashflow::operating_7_margin 0.31 0.31 0.32 0.33 0.34 0.35 0.37 0.39 0.40 0.41 0.46 0.56 1.21 1.11 0.91 0.81
shares_calc_YoY -9.04% -2.33% 1.13% 0.26% 1.41% -31.71% 3.96% 46.67% 0.51% 2.27% 1.32% 3801.65% 0.0 0.0 2.63% nan%
shares_calc_5_CAGR -2.07% 0.09% -6.83% -6.31% 1.09% 0.91% 9.40% 8.84% 109.79% 109.58% 108.64% 109.17% nan% nan% nan% nan%
yield_ev 5.75% 7.41% 9.78% 5.65% 7.06% 9.09% 11.38% 9.16% 10.60% 8.59% 10.44% 7.96% 72.36% 52.53% 55.11% 23.64%
yield_ev_3 5.57% 6.62% 8.93% 4.78% 6.71% 8.66% 9.60% 7.62% 8.80% 7.37% 7.32% 4.38% 50.38% 32.88% 41.51% 23.64%
yield_ev_5 5.10% 5.85% 8.15% 4.41% 6.03% 7.49% 8.12% 6.48% 6.91% 5.20% 5.09% 3.00% 41.45% 32.88% 41.51% 23.64%
yield_ev_7 4.68% 5.37% 7.36% 3.90% 5.28% 6.49% 6.66% 5.02% 5.29% 3.91% 4.35% 3.00% 41.45% 32.88% 41.51% 23.64%
yield_mktcap 5.68% 7.25% 9.30% 5.52% 6.81% 8.65% 10.80% 8.96% 10.23% 8.22% 9.73% 7.89% 70.21% 51.14% 53.53% 23.64%
capexToRevenue 0.12 0.07 0.08 0.06 0.07 0.08 0.10 0.07 0.06 0.07 0.09 0.08 0.01 0.02 0.02 0.02
normalized::capexToRevenue_3 0.09 0.07 0.07 0.07 0.09 0.09 0.08 0.07 0.07 0.08 0.09 0.07 0.02 0.02 0.02 0.02
normalized::capexToRevenue_5 0.08 0.07 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.02 0.02 0.02 0.02
normalized::capexToRevenue_7 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.08 0.08 0.07 0.02 0.02 0.02 0.02
depreciationToRevenue 0.05 0.04 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.14 0.13 0.08 0.10
normalized::depreciationToRevenue_3 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.12 0.11 0.09 0.10
normalized::depreciationToRevenue_5 0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.12 0.11 0.09 0.10
normalized::depreciationToRevenue_7 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.07 0.12 0.11 0.09 0.10
receivablesToRevenue 0.14 0.14 0.43 0.49 0.17 0.14 0.11 0.12 0.11 0.11 0.11 0.01 0.08 0.08 0.06 0.0
normalized::receivablesToRevenue_3 0.23 0.34 0.38 0.29 0.14 0.12 0.11 0.11 0.11 0.09 0.07 0.02 0.08 0.06 0.04 0.0
normalized::receivablesToRevenue_5 0.27 0.28 0.30 0.24 0.13 0.12 0.11 0.10 0.09 0.09 0.07 0.02 0.07 0.06 0.04 0.0
normalized::receivablesToRevenue_7 0.24 0.25 0.27 0.21 0.13 0.11 0.10 0.10 0.09 0.08 0.07 0.02 0.07 0.06 0.04 0.0
inventoryToRevenue 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.0
normalized::inventoryToRevenue_3 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_5 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.0
normalized::inventoryToRevenue_7 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.0
payablesToRevenue 0.07 0.10 0.33 0.36 0.19 0.03 0.03 0.02 0.02 0.02 0.02 0.00 0.01 0.01 0.01 0.0
normalized::payablesToRevenue_3 0.17 0.26 0.30 0.21 0.09 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.0
normalized::payablesToRevenue_5 0.21 0.21 0.22 0.15 0.07 0.03 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.0
normalized::payablesToRevenue_7 0.17 0.18 0.18 0.13 0.06 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.01 0.00 0.0
normalized::working_capitalToRevenue_3 0.07 0.09 0.08 0.09 0.06 0.10 0.09 0.10 0.10 0.08 0.06 0.02 0.08 0.06 0.05 0.0
normalized::working_capitalToRevenue_5 0.07 0.08 0.09 0.09 0.07 0.10 0.10 0.09 0.08 0.08 0.06 0.03 0.07 0.06 0.05 0.0
normalized::working_capitalToRevenue_7 0.08 0.08 0.09 0.09 0.08 0.09 0.09 0.09 0.08 0.08 0.06 0.03 0.07 0.06 0.05 0.0
StockMarketPrice 441.36 791.99 609.91 1002.59 1088.79 558.84 482.16 498.80 297.99 321.14 347.18 248.50 154.78 167.92 125.17 74.83
revenue::cost 185.92B 202.60B 194.49B 178.54B 142.16B 136.53B 112.35B 89.85B 71.38B 13.20B 22.75B 20.44B -0.64B -0.65B -0.33B -0.51B
ppnenet 188.93B 166.94B 140.13B 138.57B 117.34B 104.75B 78.63B 55.62B 46.13B 40.18B 33.05B 2.12B 1.58B 1.09B 0.70B 0.0
grossincome 250.50B 260.29B 233.16B 222.26B 163.78B 146.26B 134.26B 109.56B 92.49B 130.73B 94.43B 69.29B 10.25B 7.24B 5.70B 3.78B
marketcap 2456.27B 1980.32B 1317.84B 2144.58B 1391.58B 1006.49B 815.53B 821.04B 598.62B 591.53B 438.12B 430.07B 18.64B 17.60B 9.80B 11.24B
ev 2425.55B 1936.79B 1253.32B 2095.51B 1341.45B 957.25B 774.10B 802.47B 577.71B 566.30B 408.54B 426.06B 18.09B 17.14B 9.52B 11.24B
equity 488.51B 571.82B 528.61B 512.56B 473.38B 416.52B 370.71B 284.69B 243.35B 209.75B 159.40B 17.06B 12.31B 7.77B 4.84B 0.0
interest_expense 1.72B 2.65B 2.38B 2.58B 2.63B 2.32B 1.34B 1.10B 0.79B 0.68B 0.16B 0.12B 0.04B 0.04B 0.03B 0.02B
shares 15.68B 56.51B 54.48B 47.23B 43.23B 24.65B 10.32B 7.03B 0.65B 0.65B 0.52B 0.51B 0.14B 0.14B 0.04B 0.04B
shares_calc 13.22B 14.54B 14.88B 14.72B 14.68B 14.47B 21.20B 20.39B 13.90B 13.83B 13.52B 13.35B 0.34B 0.34B 0.34B 0.33B
sbc 26.60B 30.79B 27.89B 23.72B 20.74B 17.03B 14.55B 11.32B 8.84B 6.87B 5.47B 4.05B 0.39B 0.30B 0.21B 0.09B
capex 52.64B 33.51B 32.27B 25.14B 22.80B 24.12B 25.41B 13.43B 10.32B 10.05B 11.09B 7.49B 0.14B 0.11B 0.10B 0.05B
depreciation 19.76B 20.46B 22.81B 18.21B 19.25B 16.78B 12.11B 10.08B 8.86B 7.14B 5.83B 4.55B 1.33B 0.86B 0.45B 0.33B
inventory inf 1.52B 1.30B 3.78B 2.27B 1.62B 1.72B 1.09B 0.45B 0.66B 0.17B 0.18B 0.12B 0.11B 0.09B 0.0
payables 31.87B 47.50B 141.73B 145.71B 57.28B 8.23B 6.96B 4.90B 3.28B 2.82B 1.78B 0.05B 0.06B 0.04B 0.04B 0.0
receivables 60.77B 63.89B 184.96B 197.11B 52.10B 39.11B 27.55B 23.43B 18.68B 15.88B 13.36B 1.04B 0.79B 0.50B 0.34B 0.0
normalized::capex_3 39.47B 30.30B 26.73B 24.02B 24.11B 20.99B 16.39B 11.27B 10.49B 9.54B 6.24B 2.58B 0.12B 0.09B 0.07B 0.05B
normalized::depreciation_3 21.01B 20.49B 20.09B 18.08B 16.05B 12.99B 10.35B 8.69B 7.28B 5.84B 3.91B 2.25B 0.88B 0.55B 0.39B 0.33B
normalized::equity_3 529.64B 537.66B 504.85B 467.48B 420.20B 357.31B 299.58B 245.93B 204.17B 128.74B 62.92B 12.38B 8.31B 4.20B 2.42B 0.0
normalized::debt_3 14.36B 16.81B 16.86B 15.65B 10.92B 7.30B 3.97B 3.30B 3.05B 1.74B 1.08B 0.0 0.0 0.0 0.0 0.0
normalized::capital_3 544.01B 554.47B 521.71B 483.14B 431.12B 364.61B 303.56B 249.23B 207.22B 130.48B 64.00B 12.38B 8.31B 4.20B 2.42B 0.0
normalized::ppnenet_3 165.33B 148.55B 132.02B 120.22B 100.24B 79.67B 60.13B 47.31B 39.79B 25.12B 12.25B 1.60B 1.12B 0.60B 0.35B 0.0
normalized::receivables_3 103.21B 148.65B 144.72B 96.11B 39.59B 30.03B 23.22B 19.33B 15.97B 10.09B 5.06B 0.78B 0.54B 0.28B 0.17B 0.0
normalized::inventory_3 0.97B 2.20B 2.45B 2.56B 1.87B 1.48B 1.09B 0.73B 0.42B 0.33B 0.16B 0.14B 0.11B 0.07B 0.04B 0.0
normalized::payables_3 73.70B 111.65B 114.91B 70.41B 24.16B 6.70B 5.05B 3.67B 2.62B 1.55B 0.63B 0.05B 0.05B 0.03B 0.02B 0.0
normalized::working_capital_3 30.48B 39.21B 32.27B 28.26B 17.30B 24.81B 19.26B 16.40B 13.78B 8.88B 4.59B 0.86B 0.60B 0.32B 0.20B 0.0
normalized::invested_capital_3 195.81B 187.75B 164.28B 148.48B 117.54B 104.47B 79.39B 63.71B 53.56B 34.00B 16.84B 2.46B 1.73B 0.92B 0.55B 0.0
normalized::capex_5 33.27B 27.57B 25.95B 22.18B 19.22B 16.67B 14.06B 10.48B 7.82B 5.78B 3.79B 1.58B 0.10B 0.09B 0.07B 0.05B
normalized::depreciation_5 20.10B 19.50B 17.83B 15.29B 13.42B 10.99B 8.80B 7.29B 5.54B 3.94B 2.61B 1.50B 0.74B 0.55B 0.39B 0.33B
normalized::equity_5 514.97B 500.57B 460.35B 411.57B 357.73B 305.00B 253.58B 182.85B 128.37B 81.26B 40.27B 8.40B 6.23B 4.20B 2.42B 0.0
normalized::debt_5 15.22B 15.83B 13.71B 10.99B 8.13B 5.57B 3.43B 2.63B 1.83B 1.04B 0.65B 0.0 0.0 0.0 0.0 0.0
normalized::capital_5 530.20B 516.41B 474.06B 422.56B 365.86B 310.57B 257.01B 185.47B 130.20B 82.30B 40.92B 8.40B 6.23B 4.20B 2.42B 0.0
normalized::ppnenet_5 150.38B 133.55B 115.89B 98.98B 80.50B 65.06B 50.72B 35.42B 24.61B 15.60B 7.71B 1.10B 0.84B 0.60B 0.35B 0.0
normalized::receivables_5 111.77B 107.43B 100.17B 67.86B 32.17B 24.93B 19.78B 14.48B 9.95B 6.31B 3.21B 0.53B 0.41B 0.28B 0.17B 0.0
normalized::inventory_5 1.79B 2.10B 2.14B 2.10B 1.43B 1.11B 0.82B 0.51B 0.32B 0.25B 0.13B 0.10B 0.08B 0.07B 0.04B 0.0
normalized::payables_5 84.82B 80.09B 71.98B 44.62B 16.13B 5.24B 3.95B 2.56B 1.59B 0.95B 0.39B 0.04B 0.03B 0.03B 0.02B 0.0
normalized::working_capital_5 28.74B 29.44B 30.32B 25.34B 17.47B 20.80B 16.65B 12.42B 8.67B 5.61B 2.95B 0.60B 0.45B 0.32B 0.20B 0.0
normalized::invested_capital_5 179.13B 162.99B 146.21B 124.32B 97.97B 85.86B 67.37B 47.84B 33.28B 21.22B 10.66B 1.70B 1.30B 0.92B 0.55B 0.0
normalized::capex_7 30.84B 25.24B 21.93B 18.75B 16.75B 14.56B 11.13B 7.52B 5.62B 4.15B 3.16B 1.58B 0.10B 0.09B 0.07B 0.05B
normalized::depreciation_7 18.48B 17.10B 15.44B 13.20B 11.44B 9.34B 7.13B 5.52B 4.15B 2.93B 2.23B 1.50B 0.74B 0.55B 0.39B 0.33B
normalized::equity_7 480.30B 451.18B 404.26B 358.71B 308.26B 243.07B 185.32B 133.48B 93.50B 58.73B 33.56B 8.40B 6.23B 4.20B 2.42B 0.0
normalized::debt_7 13.44B 12.45B 10.92B 8.70B 6.56B 4.44B 2.45B 1.88B 1.31B 0.75B 0.54B 0.0 0.0 0.0 0.0 0.0
normalized::capital_7 493.74B 463.63B 415.18B 367.40B 314.81B 247.51B 187.77B 135.35B 94.80B 59.48B 34.10B 8.40B 6.23B 4.20B 2.42B 0.0
normalized::ppnenet_7 133.61B 114.57B 97.31B 83.03B 67.96B 51.50B 36.76B 25.68B 17.84B 11.25B 6.42B 1.10B 0.84B 0.60B 0.35B 0.0
normalized::receivables_7 89.36B 84.02B 77.56B 53.41B 27.16B 19.86B 14.39B 10.53B 7.23B 4.56B 2.67B 0.53B 0.41B 0.28B 0.17B 0.0
normalized::inventory_7 1.76B 1.90B 1.75B 1.65B 1.14B 0.84B 0.63B 0.40B 0.25B 0.19B 0.11B 0.10B 0.08B 0.07B 0.04B 0.0
normalized::payables_7 62.75B 58.90B 52.58B 32.74B 12.18B 4.00B 2.83B 1.85B 1.15B 0.68B 0.33B 0.04B 0.03B 0.03B 0.02B 0.0
normalized::working_capital_7 28.36B 27.02B 26.72B 22.32B 16.12B 16.70B 12.18B 9.08B 6.33B 4.07B 2.46B 0.60B 0.45B 0.32B 0.20B 0.0
normalized::invested_capital_7 161.97B 141.59B 124.04B 105.36B 84.08B 68.20B 48.94B 34.76B 24.17B 15.31B 8.88B 1.70B 1.30B 0.92B 0.55B 0.0
debt 10.88B 14.65B 17.56B 18.21B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Showing PORTFOLIO_HEALTH_SUMMARY report for ATHM [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ATHM interestCoverage 2.95 4.54 8.92 6.37 6.22 17.34 19.39 18.44 23.12 29.52 53.59 109.76 inf
ATHM margin_gross 0.80 0.82 0.86 0.89 0.89 0.89 nanB nanB nanB nanB nanB nanB nanB
ATHM margin_cfo 0.34 0.37 0.49 0.38 0.34 0.86 inf inf inf inf inf inf inf
ATHM roic 1220.46% 1004.74% 611.40% 314.76% 1025.42% 1828.13% 1890.47% 1208.18% 1411.67% 1367.14% 3077.33% 701.28% inf
ATHM revenue 4.10B 6.94B 7.24B 8.66B 8.42B 3.62B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ATHM revenue_YoY -40.96% -4.09% -16.42% 2.82% 132.84% inf nan% nan% nan% nan% nan% nan% nan%
ATHM revenue_5_CAGR -13.41% 13.93% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
ATHM cashflow::operating 1.40B 2.57B 3.52B 3.33B 2.89B 3.11B 2.46B 1.63B 1.46B 1.02B 0.59B 0.28B 0.15B
ATHM cashflow::operating_YoY -45.48% -27.21% 5.96% 15.10% -7.14% 26.29% 51.53% 11.22% 42.79% 72.38% 112.47% 91.28% nan%
ATHM cashflow::operating_5_CAGR -13.51% -3.79% 7.42% 15.39% 14.60% 24.90% 32.92% 42.21% 58.50% nan% nan% nan% nan%
ATHM shares_calc_YoY -1.85% 0.45% 4.96% 0.86% 0.55% inf nan% nan% nan% nan% nan% nan% nan%
ATHM shares_calc_5_CAGR 0.86% 1.35% inf inf inf inf nan% nan% nan% nan% nan% nan% nan%
ATHM yield_ev 253.27% 265.45% -510.11% 34.70% 41.63% 36.73% inf inf inf inf inf inf inf
ATHM yield_mktcap 41.10% 68.08% 99.39% 29.34% 32.36% 35.83% inf inf inf inf inf inf inf
ATHM StockMarketPrice 27.61 30.01 28.37 95.20 75.63 73.95 60.48 23.64 32.66 34.00
ATHM revenue::cost -0.77B -0.81B -0.81B -0.79B -0.65B -0.57B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ATHM ppnenet 0.11B 0.26B 0.38B 0.41B 0.28B 0.17B 0.13B 0.13B 0.10B 0.07B 0.02B 0.04B 0.0
ATHM grossincome 3.29B 5.71B 6.19B 7.70B 7.46B 3.21B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ATHM marketcap 3.40B 3.77B 3.55B 11.34B 8.93B 8.68B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ATHM ev 0.55B 0.97B -0.69B 9.58B 6.94B 8.47B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ATHM equity 13.36B 23.48B 22.34B 17.75B 14.61B 11.11B 7.94B 6.35B 4.85B 0.0 0.0 0.0 0.0
ATHM interest_expense 0.47B 0.57B 0.40B 0.52B 0.46B 0.18B 0.13B 0.09B 0.06B 0.03B 0.01B 0.00B 0.0
ATHM shares 0.49B 0.50B 0.50B 0.48B 0.48B 0.24B 0.12B 0.12B 0.12B 0.11B 0.10B 0.10B 0.10B
ATHM shares_calc 0.12B 0.13B 0.12B 0.12B 0.12B 0.12B 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ATHM sbc 0.11B 0.17B 0.21B 0.21B 0.20B 0.20B 0.18B 0.20B 0.11B 0.06B 0.03B 0.03B 0.01B
ATHM capex 0.04B 0.07B 0.13B 0.15B 0.12B 0.07B 0.05B 0.05B 0.05B 0.02B 0.03B 0.03B 0.03B
ATHM depreciation 0.10B 0.23B 0.23B 0.16B 0.11B 0.09B 0.08B 0.07B 0.05B 0.04B 0.03B 0.01B 0.01B
ATHM inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ATHM payables 1.67B 2.54B 2.04B 2.58B 2.42B 2.44B 1.66B 1.15B 0.83B 0.0 0.0 0.0 0.0
ATHM receivables 0.84B 1.93B 2.14B 3.12B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Showing PORTFOLIO_HEALTH_SUMMARY report for CARG [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015
CARG interestCoverage 220.01 0.00M inf inf inf 0.00M 885.90 769.38 759.71
CARG margin_gross 0.71 0.40 0.69 0.92 0.94 0.95 0.94 0.95 0.96
CARG margin_cfo 0.14 0.15 0.10 0.28 0.12 0.11 0.08 0.10 0.13
CARG roic 149.37% 429.00% 56.15% 570.33% 250.86% 213.12% 155.11% 156.53% inf
CARG revenue 914.24M 1655.04M 951.37M 551.45M 588.92M 454.09M 316.86M 198.14M 98.59M
CARG revenue_YoY -44.76% 73.96% 72.52% -6.36% 29.69% 43.31% 59.92% 100.98% nan%
CARG revenue_5_CAGR 9.19% 29.52% 24.59% 22.72% 42.97% nan% nan% nan% nan%
CARG cashflow::operating 124.53M 256.11M 98.29M 156.74M 70.12M 51.72M 25.69M 20.00M 12.91M
CARG cashflow::operating_YoY -51.38% 160.56% -37.29% 123.55% 35.56% 101.33% 28.43% 54.89% nan%
CARG cashflow::operating_5_CAGR 12.17% 37.70% 30.78% 50.94% 40.26% nan% nan% nan% nan%
CARG shares_calc_YoY -5.60% 1.06% 3.93% 1.15% 1.70% 4.53% 0.0 2.31% nan%
CARG shares_calc_5_CAGR 0.06% 1.56% 2.25% 1.46% 1.69% nan% nan% nan% nan%
CARG yield_ev 5.14% 21.40% 2.64% 4.61% 1.81% 1.41% 0.84% inf inf
CARG yield_mktcap 4.59% 15.37% 2.48% 4.36% 1.78% 1.39% 0.81% inf inf
CARG StockMarketPrice 24.16 14.01 33.64 31.73 35.18 33.73 29.98
CARG revenue::cost 304.07M 997.48M 294.01M 256.98M 393.84M 315.94M 236.16M 154.12M 81.88M
CARG ppnenet 83.37M 40.13M 32.21M 27.48M 27.95M 24.27M 16.56M 12.78M 0.0
CARG grossincome 651.45M 657.55M 657.36M 508.75M 552.62M 429.27M 299.25M 188.57M 94.35M
CARG marketcap 2712.42M 1666.28M 3958.86M 3593.01M 3938.37M 3712.93M 3157.10M 0.0 0.0
CARG ev 2421.06M 1196.76M 3726.91M 3402.71M 3878.45M 3678.04M 3069.39M 0.0 0.0
CARG equity 616.85M 734.61M 516.84M 373.59M 256.86M 194.11M 127.03M -67.97M -16.13M
CARG interest_expense 0.57M 0.06M 0.0 0.0 0.0 0.02M 0.03M 0.03M 0.02M
CARG shares 114.19M 118.47M 117.14M 113.85M 113.43M 113.36M 60.64M 44.14M 43.14M
CARG shares_calc 112.27M 118.94M 117.68M 113.24M 111.95M 110.08M 105.31M 105.31M 102.93M
CARG sbc 63.74M 54.78M 53.52M 45.09M 34.30M 20.79M 5.03M 0.32M 1.04M
CARG capex 24.56M 5.92M 7.71M 2.95M 11.21M 5.96M 5.16M 5.85M 6.35M
CARG depreciation 48.47M 45.33M 40.48M 11.34M 7.82M 5.03M 3.79M 2.07M 1.12M
CARG inventory 0.33M 5.28M 19.66M 0.0 0.0 0.0 0.0 0.0 0.0
CARG payables 47.85M 32.53M 66.15M 21.56M 36.73M 34.34M 23.91M 16.43M 0.0
CARG receivables 39.96M 46.82M 189.32M 18.23M 22.12M 13.61M 12.58M 6.65M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Showing PORTFOLIO_HEALTH_SUMMARY report for EVER [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019
EVER margin_gross 0.92 0.94 0.94 0.94 0.94
EVER margin_cfo -0.01 -0.04 0.02 0.03 0.02
EVER roic -29.16% -244.44% 6.43% 8.94% 3.88%
EVER revenue 287.92M 404.13M 418.51M 346.94M 248.81M
EVER revenue_YoY -28.75% -3.44% 20.63% 39.44% nan%
EVER revenue_5_CAGR 2.96% nan% nan% nan% nan%
EVER cashflow::operating -2.83M -15.79M 7.19M 10.67M 4.41M
EVER cashflow::operating_YoY -82.09% -319.66% -32.61% 141.74% nan%
EVER cashflow::operating_5_CAGR nan% nan% nan% nan% nan%
EVER shares_calc_YoY 3.77% 8.69% 6.51% 6.27% nan%
EVER shares_calc_5_CAGR 5.00% nan% nan% nan% nan%
EVER yield_ev -0.76% -3.56% 1.68% 1.07% 0.52%
EVER yield_mktcap -0.69% -3.33% 1.55% 1.03% 0.49%
EVER StockMarketPrice 12.24 14.74 15.66 37.35 34.35
EVER revenue::cost 22.45M 23.98M 23.95M 21.37M 15.90M
EVER ppnenet 5.72M 6.46M 5.80M 6.17M 5.20M
EVER grossincome 265.47M 380.15M 394.57M 325.56M 232.91M
EVER marketcap 408.40M 473.97M 463.28M 1037.45M 897.84M
EVER ev 370.45M 443.13M 428.43M 994.58M 851.78M
EVER equity 80.91M 107.49M 85.12M 70.98M 51.77M
EVER shares 33.35M 31.61M 29.09M 27.33M 25.76M
EVER shares_calc 33.37M 32.16M 29.58M 27.78M 26.14M
EVER sbc 24.10M 28.99M 30.02M 24.18M 12.72M
EVER depreciation 6.20M 5.85M 5.07M 3.35M 2.19M
EVER inventory 0.0 0.0 inf inf inf
EVER payables 17.20M 30.68M 29.60M 32.96M 23.66M
EVER receivables 21.18M 29.60M 35.66M 46.08M 32.21M
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

5. Showing PORTFOLIO_HEALTH_SUMMARY report for FVRR [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017
FVRR interestCoverage 573.70 122.41 355.49 149.00 -106.44 -349.16 -33.31
FVRR margin_gross 0.83 0.80 0.83 0.82 0.79 0.79 0.74
FVRR margin_cfo 0.23 0.09 0.13 0.09 -0.13 -0.68 -0.10
FVRR roic 98.05% 36.13% 49.67% 24.04% -16.03% -54.00% -5.26%
FVRR revenue 361.38M 337.37M 297.66M 189.51M 107.07M 75.50M 52.11M
FVRR revenue_YoY 7.12% 13.34% 57.07% 76.99% 41.81% 44.89% nan%
FVRR revenue_5_CAGR 27.54% 34.90% 41.70% nan% nan% nan% nan%
FVRR cashflow::operating 83.19M 30.11M 38.04M 17.14M -13.94M -51.68M -5.26M
FVRR cashflow::operating_YoY 176.26% -20.83% 121.98% -222.88% -73.02% 881.87% nan%
FVRR cashflow::operating_5_CAGR nan% nan% nan% nan% nan% nan% nan%
FVRR shares_calc_YoY 3.38% 1.58% 4.07% 13.30% -99.53% 4.60% nan%
FVRR shares_calc_5_CAGR 4.37% -64.57% -64.36% nan% nan% nan% nan%
FVRR yield_ev 9.27% 3.03% 0.93% 0.26% -1.91% -inf% -inf%
FVRR yield_mktcap 7.69% 2.78% 0.92% 0.25% -1.91% -inf% -inf%
FVRR StockMarketPrice 28.17 29.14 113.70 195.10 23.50
FVRR revenue::cost 161.21M 174.60M 159.37M 94.38M 62.75M 49.72M 33.77M
FVRR ppnenet 4.74M 5.66M 6.55M 6.26M 5.32M 5.14M 0.0
FVRR grossincome 299.53M 271.42M 245.94M 156.32M 84.85M 59.88M 38.75M
FVRR marketcap 1081.14M 1081.75M 4155.33M 6851.37M 728.39M 0.0 0.0
FVRR ev 897.47M 995.00M 4084.17M 6583.34M 728.39M 0.0 0.0
FVRR equity 355.77M 265.73M 346.87M 345.40M 148.81M 53.97M 0.0
FVRR interest_expense 0.14M 0.25M 0.11M 0.12M 0.13M 0.15M 0.16M
FVRR shares 39151.05M 36856.14M 35955.01M 32323.64M 20503.89M 6647.90M 6355.36M
FVRR shares_calc 38.38M 37.12M 36.55M 35.12M 31.00M 6647.90M 6355.36M
FVRR sbc 68.70M 71.75M 55.41M 15.81M 8.90M 11.65M 1.40M
FVRR capex 1.05M 1.20M 1.68M 2.09M 1.02M 0.77M 2.20M
FVRR depreciation 5.99M 10.19M 6.88M 4.34M 3.57M 2.25M 1.09M
FVRR inventory inf inf inf inf inf inf inf
FVRR payables 44.11M 41.33M 44.26M 40.40M 21.43M 10.23M 0.0
FVRR receivables 24.22M 19.02M 14.29M 5.42M 3.12M 0.78M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

6. Showing PORTFOLIO_HEALTH_SUMMARY report for GETY [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020
GETY interestCoverage 1.05 1.39 1.55 1.19
GETY leverage 2.05 4.82 -11.75 nanM
GETY margin_gross 0.73 0.72 0.73 0.72
GETY margin_cfo 0.14 0.18 0.21 0.18
GETY roce 6.38% 4.73% 5.88% inf
GETY roic 42.05% 0.45% 0.39% 148.46%
GETY revenue 916.55M 926.24M 918.69M 815.40M
GETY revenue_YoY -1.05% 0.82% 12.67% nan%
GETY revenue_5_CAGR nan% nan% nan% nan%
GETY cashflow::operating 132.72M 163.12M 188.89M 148.46M
GETY cashflow::operating_YoY -18.64% -13.64% 27.23% nan%
GETY cashflow::operating_5_CAGR nan% nan% nan% nan%
GETY shares_calc_YoY 25.90% 60.86% 2.77% nan%
GETY shares_calc_5_CAGR nan% nan% nan% nan%
GETY yield_ev 3.90% 3.58% 3.55% 7.28%
GETY yield_mktcap 6.19% 9.07% 9.47% 7.28%
GETY StockMarketPrice 5.25 5.55 9.90 10.40
GETY revenue::cost 250.25M 254.99M 248.15M 226.07M
GETY ppnenet 179.38M 172.08M 170.90M 0.0
GETY grossincome 666.31M 671.25M 670.54M 589.34M
GETY marketcap 2142.61M 1799.02M 1994.92M 2039.26M
GETY ev 3404.65M 4558.80M 5317.08M 2039.26M
GETY equity 681.43M 593.05M -298.69M 0.0
GETY interest_expense 126.88M 117.23M 122.16M 124.93M
GETY shares 411.50M 276.94M 201.51M 196.08M
GETY shares_calc 408.12M 324.15M 201.51M 196.08M
GETY sbc 37.65M 9.29M 6.44M 8.00M
GETY depreciation 54.37M 49.57M 51.10M 52.36M
GETY inventory inf inf inf inf
GETY payables 102.53M 93766.00M 94993.00M 0.0
GETY receivables 138.73M 129603.00M 143362.00M 0.0
GETY debt 1398.66M 2857.69M 3508.46M 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

7. Showing PORTFOLIO_HEALTH_SUMMARY report for ISRG [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
ISRG interestCoverage 9.44 51.38 30.28 9.45 12.58 14.61 27.88 31.06 44.78 166.25 48.89 54.27 48.36 32.06 21.78
ISRG margin_gross 0.66 0.67 0.69 0.66 0.69 0.70 0.70 0.70 0.66 0.66 0.70 0.72 0.72 0.73 0.71
ISRG margin_cfo 0.25 0.24 0.37 0.34 0.36 0.31 0.36 0.40 0.34 0.31 0.39 0.37 0.39 0.39 0.37
ISRG roic 31.81% 36.68% 66.87% 54.12% 66.89% 64.84% 89.09% 108.48% 85.65% 82.30% 118.44% 120.59% 120.68% 119.52% inf
ISRG revenue 7.12B 6.22B 5.71B 4.36B 4.48B 3.72B 3.14B 2.71B 2.38B 2.13B 2.27B 2.18B 1.76B 1.41B 1.05B
ISRG revenue_YoY 14.49% 8.97% 31.01% -2.68% 20.25% 18.67% 15.95% 13.53% 11.87% -5.92% 3.99% 23.96% 24.35% 34.32% nan%
ISRG revenue_5_CAGR 9.73% 10.81% 12.72% 10.00% 13.44% 11.81% 6.74% 4.44% 6.29% 8.56% 16.58% nan% nan% nan% nan%
ISRG cashflow::operating 1.81B 1.49B 2.09B 1.48B 1.60B 1.17B 1.14B 1.09B 0.81B 0.67B 0.88B 0.81B 0.68B 0.55B 0.39B
ISRG cashflow::operating_YoY 21.68% -28.67% 40.77% -7.13% 36.70% 2.27% 5.15% 34.86% 21.20% -24.43% 8.11% 20.24% 24.22% 39.03% nan%
ISRG cashflow::operating_5_CAGR 2.56% 4.97% 12.82% 6.42% 14.67% 11.94% 5.37% 5.95% 3.55% 4.06% 17.55% nan% nan% nan% nan%
ISRG shares_calc_YoY -0.37% -1.08% 0.0 1.71% 1.20% 2.10% 0.0 3.70% 3.79% -7.69% 0.0 0.0 0.0 2.63% nan%
ISRG shares_calc_5_CAGR 0.05% 0.36% 1.00% 1.00% 1.39% 1.90% -0.13% -0.13% -0.85% -1.59% 0.52% nan% nan% nan% nan%
ISRG yield_ev 1.56% 1.62% 1.64% 1.55% 2.35% 2.14% 2.81% 4.74% 4.20% 3.70% 6.37% 4.50% 3.95% 5.73% 3.49%
ISRG yield_mktcap 1.53% 1.59% 1.63% 1.52% 2.31% 2.11% 2.76% 4.54% 4.05% 3.58% 6.03% 4.37% 3.85% 5.56% 3.49%
ISRG StockMarketPrice 337.39 265.35 359.30 272.70 197.05 159.64 121.65 70.46 60.68 58.77 42.68 54.49 51.45 28.64 33.71
ISRG revenue::cost 2.39B 2.03B 1.75B 1.50B 1.37B 1.12B 0.94B 0.81B 0.81B 0.72B 0.67B 0.61B 0.48B 0.38B 0.30B
ISRG ppnenet 3.54B 2.37B 1.88B 1.58B 1.27B 0.81B 0.61B 0.46B 0.43B 0.39B 0.31B 0.24B 0.20B 0.16B 0.0
ISRG grossincome 4.73B 4.20B 3.96B 2.86B 3.11B 2.60B 2.20B 1.89B 1.58B 1.41B 1.59B 1.57B 1.27B 1.03B 0.75B
ISRG marketcap 118.79B 93.77B 128.36B 97.42B 69.21B 55.40B 41.35B 23.95B 19.89B 18.56B 14.60B 18.64B 17.60B 9.80B 11.24B
ISRG ev 116.04B 92.19B 127.06B 95.80B 68.04B 54.54B 40.70B 22.91B 19.18B 17.96B 13.82B 18.09B 17.14B 9.52B 11.24B
ISRG equity 13.40B 11.11B 11.95B 9.76B 8.28B 6.69B 4.78B 5.78B 4.32B 3.38B 3.50B 3.58B 2.65B 2.04B 0.0
ISRG interest_expense 0.19B 0.03B 0.07B 0.16B 0.13B 0.08B 0.04B 0.04B 0.02B 0.00B 0.02B 0.01B 0.01B 0.02B 0.02B
ISRG shares 0.36B 0.36B 0.36B 0.35B 0.35B 0.11B 0.11B 0.11B 0.11B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B
ISRG shares_calc 0.35B 0.35B 0.36B 0.36B 0.35B 0.35B 0.34B 0.34B 0.33B 0.32B 0.34B 0.34B 0.34B 0.34B 0.33B
ISRG sbc 0.59B 0.51B 0.45B 0.40B 0.34B 0.26B 0.21B 0.18B 0.17B 0.17B 0.17B 0.15B 0.14B 0.12B 0.0
ISRG capex 1.06B 0.53B 0.34B 0.34B 0.43B 0.19B 0.19B 0.05B 0.08B 0.11B 0.10B 0.11B 0.08B 0.10B 0.05B
ISRG depreciation 0.40B 0.34B 0.28B 0.23B 0.16B 0.11B 0.09B 0.07B 0.07B 0.05B 0.05B 0.03B 0.03B 0.02B 0.02B
ISRG inventory 1.22B 0.89B 0.59B 0.60B 0.59B 0.41B 0.24B 0.18B 0.17B 0.17B 0.18B 0.12B 0.11B 0.09B 0.0
ISRG payables 0.19B 0.15B 0.12B 0.08B 0.12B 0.10B 0.08B 0.07B 0.05B 0.06B 0.05B 0.06B 0.04B 0.04B 0.0
ISRG receivables 1.13B 0.94B 0.78B 0.65B 0.65B 0.68B 0.51B 0.43B 0.39B 0.32B 0.30B 0.37B 0.30B 0.25B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

8. Showing PORTFOLIO_HEALTH_SUMMARY report for DASH [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018
DASH interestCoverage 18.22 239.00 183.50 49.43 7.88 -14.59 -159.00
DASH margin_gross 0.81 0.78 0.74 0.67 0.67 0.33 0.54
DASH margin_cfo 0.20 0.19 0.06 0.14 0.09 -0.53 -0.55
DASH roic 274.04% 234.97% 57.61% 172.14% 120.00% -462.38% -inf%
DASH revenue 10.72B 8.63B 6.58B 4.89B 2.89B 0.89B 0.29B
DASH revenue_YoY 24.17% 31.17% 34.68% 69.37% 226.10% 204.12% nan%
DASH revenue_5_CAGR 30.02% 57.71% 86.60% nan% nan% nan% nan%
DASH cashflow::operating 2.13B 1.67B 0.37B 0.69B 0.25B -0.47B -0.16B
DASH cashflow::operating_YoY 27.44% 355.86% -46.97% 174.60% -153.96% 193.71% nan%
DASH cashflow::operating_5_CAGR 53.28% nan% nan% nan% nan% nan% nan%
DASH shares_calc_YoY 4.32% 2.57% 13.16% 8.00% 0.0 -2.38% nan%
DASH shares_calc_5_CAGR 5.51% 4.62% 3.59% nan% nan% nan% nan%
DASH yield_ev 3.25% 4.56% 2.16% 1.42% 0.61% -inf% -inf%
DASH yield_mktcap 3.06% 4.25% 1.94% 1.35% 0.56% -inf% -inf%
DASH StockMarketPrice 167.75 98.89 48.82 148.90 142.75
DASH revenue::cost 2.04B 1.88B 1.68B 1.62B 0.96B 0.59B 0.14B
DASH ppnenet 0.78B 0.71B 0.64B 0.40B 0.21B 0.10B 0.0
DASH grossincome 8.69B 6.76B 4.90B 3.27B 1.93B 0.29B 0.16B
DASH marketcap 69.68B 39.38B 18.95B 51.08B 45.35B 0.0 0.0
DASH ev 65.66B 36.72B 16.98B 48.58B 41.00B 0.0 0.0
DASH equity 7.80B 6.81B 6.75B 4.67B 4.70B -1.08B 0.0
DASH interest_expense 0.12B 0.01B 0.00B 0.01B 0.03B 0.03B 0.00B
DASH shares 0.43B 0.39B 0.37B 0.34B 0.06B 0.04B 0.04B
DASH shares_calc 0.42B 0.40B 0.39B 0.34B 0.32B 0.32B 0.33B
DASH sbc 1.10B 1.09B 0.89B 0.49B 0.32B 0.02B 0.02B
DASH capex 0.10B 0.12B 0.18B 0.02B 0.02B 0.01B 0.01B
DASH depreciation 0.56B 0.51B 0.37B 0.16B 0.12B 0.03B 0.01B
DASH payables 0.32B 0.22B 0.16B 0.16B 0.08B 0.02B 0.0
DASH receivables 0.73B 0.53B 0.40B 0.35B 0.29B 0.06B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

9. Showing PORTFOLIO_HEALTH_SUMMARY report for BIDU [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
BIDU interestCoverage 7.52 19.77 15.69 10.17 13.52 16.81 33.35 35.24 33.95 32.89 147.45 158.86 575.03 297.23 391.98 inf
BIDU margin_gross 0.50 0.52 0.48 0.48 0.48 0.41 0.49 0.49 0.50 1.24 1.07 1.07 1.17 1.23 1.18 1.36
BIDU margin_cfo 0.16 0.27 0.21 0.16 0.23 0.26 0.35 0.39 0.32 0.30 0.37 0.43 1.61 1.69 1.19 1.02
BIDU roic 70.54% 130.95% 109.16% 87.38% 138.22% 110.62% 150.38% 192.58% 145.95% 135.85% 145.01% 545.10% 699.97% 744.98% 734.71% inf
BIDU revenue 75.68B 134.60B 123.67B 124.49B 107.07B 107.41B 102.28B 84.81B 70.55B 66.38B 49.05B 31.94B 7.44B 4.83B 3.96B 2.22B
BIDU revenue_YoY -43.77% 8.83% -0.66% 16.27% -0.32% 5.02% 20.60% 20.21% 6.28% 35.33% 53.56% 329.62% 53.83% 22.14% 77.96% nan%
BIDU revenue_5_CAGR -6.70% 4.62% 3.87% 7.98% 8.70% 10.10% 15.83% 21.57% 56.83% 68.87% 65.44% 70.39% nan% nan% nan% nan%
BIDU cashflow::operating 12.07B 36.62B 26.17B 20.12B 24.20B 28.46B 35.97B 32.83B 22.48B 19.77B 17.94B 13.79B 12.00B 8.18B 4.70B 2.26B
BIDU cashflow::operating_YoY -67.03% 39.91% 30.06% -16.85% -14.96% -20.88% 9.56% 46.03% 13.70% 10.22% 30.05% 14.98% 46.67% 74.00% 107.57% nan%
BIDU cashflow::operating_5_CAGR -12.99% 5.17% -6.16% -9.33% 1.49% 7.56% 14.93% 18.94% 13.38% 19.31% 30.71% 43.53% nan% nan% nan% nan%
BIDU shares_calc_YoY 3.03% 1.17% -0.72% 2.05% -1.57% -0.59% 0.0 0.37% 0.0 -0.47% 0.46% inf nan% nan% nan% nan%
BIDU shares_calc_5_CAGR 1.10% 0.18% -0.17% -0.03% -0.36% -0.04% -0.02% 0.07% inf inf inf inf nan% nan% nan% nan%
BIDU yield_ev 74.28% 223.23% -191.98% 134.71% 63.73% 274.84% 130.11% 46.53% 48.66% 35.50% 27.31% 23.56% inf inf inf inf
BIDU yield_mktcap 39.75% 87.95% 66.21% 38.85% 32.81% 64.98% 65.06% 40.21% 39.37% 30.12% 22.55% 22.33% inf inf inf inf
BIDU StockMarketPrice 84.31 119.09 114.38 148.79 216.24 126.40 158.60 234.21 164.41 189.04 227.97 177.88 100.29 116.47 96.53 41.12
BIDU revenue::cost 37.58B 65.03B 63.94B 64.31B 55.16B 62.85B 51.74B 43.06B 35.28B -15.85B -3.65B -2.23B -1.25B -1.13B -0.72B -0.81B
BIDU ppnenet 17.11B 27.96B 23.97B 23.03B 17.51B 18.31B 17.90B 12.47B 11.29B 10.63B 8.71B 1.79B 1.30B 0.90B 0.54B 0.0
BIDU grossincome 38.10B 69.57B 59.74B 60.18B 51.92B 44.56B 50.53B 41.75B 35.27B 82.23B 52.71B 34.17B 8.68B 5.96B 4.67B 3.03B
BIDU marketcap 30.37B 41.63B 39.52B 51.79B 73.75B 43.80B 55.28B 81.64B 57.09B 65.65B 79.54B 61.78B 0.0 0.0 0.0 0.0
BIDU ev 16.25B 16.40B -13.63B 14.94B 37.97B 10.35B 27.64B 70.55B 46.20B 55.69B 65.68B 58.54B 0.0 0.0 0.0 0.0
BIDU equity 155.62B 253.14B 229.41B 216.80B 188.74B 171.71B 175.04B 119.35B 92.25B 80.27B 52.16B 13.56B 8.73B 5.13B 2.80B 0.0
BIDU interest_expense 1.61B 1.85B 1.67B 1.98B 1.79B 1.69B 1.08B 0.93B 0.66B 0.60B 0.12B 0.09B 0.02B 0.03B 0.01B 0.0
BIDU shares 2.80B 2.84B 2.81B 2.81B 2.76B 2.79B 2.81B 0.03B 0.03B 0.04B 0.04B 0.04B 0.0 0.0 0.0 0.0
BIDU shares_calc 0.36B 0.35B 0.35B 0.35B 0.34B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.35B 0.0 0.0 0.0 0.0
BIDU sbc 2.72B 6.34B 6.79B 7.06B 6.73B 5.63B 4.68B 3.24B 1.76B 1.39B 0.96B 0.51B 0.21B 0.15B 0.09B 0.09B
BIDU depreciation 3.89B 7.39B 6.48B 5.88B 5.77B 5.62B 3.73B 3.81B 3.45B 2.89B 2.22B 1.70B 1.28B 0.82B 0.43B 0.31B
BIDU inventory inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BIDU payables 23.56B 37.72B 39.89B 43.12B 48.41B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BIDU receivables 7.70B 13.20B 11.73B 9.98B 8.67B 7.42B 6.01B 4.57B 4.11B 3.93B 3.66B 0.74B 0.42B 0.20B 0.10B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

10. Showing PORTFOLIO_HEALTH_SUMMARY report for GOOGL [show/hide charts] Current Market Price: as of

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
GOOGL leverage 0.03 0.05 0.06 0.06 0.06 0.06 0.02 0.03 0.03 0.02 0.03 nanB
GOOGL margin_gross 0.58 0.57 0.55 0.57 0.54 0.56 0.56 0.59 0.61 0.62 0.61 0.60
GOOGL margin_cfo 0.36 0.33 0.32 0.36 0.36 0.34 0.35 0.33 0.40 0.35 0.35 0.34
GOOGL roce 37.30% 34.30% 33.78% 33.84% 24.44% 23.06% 26.41% 23.70% 25.21% 21.72% 21.50% inf
GOOGL roic 58.17% 58.20% 61.91% 60.91% 49.32% 49.20% 62.07% 63.59% 77.33% 67.90% 72.97% inf
GOOGL revenue 350.02B 307.39B 282.84B 257.64B 182.53B 161.86B 136.82B 110.86B 90.27B 74.99B 66.00B 55.52B
GOOGL revenue_YoY 13.87% 8.68% 9.78% 41.15% 12.77% 18.30% 23.42% 22.80% 20.38% 13.62% 18.88% nan%
GOOGL revenue_5_CAGR 13.91% 13.69% 15.63% 18.37% 15.12% 16.63% 15.70% 14.83% nan% nan% nan% nan%
GOOGL cashflow::operating 125.30B 101.75B 91.50B 91.65B 65.12B 54.52B 47.97B 37.09B 36.04B 26.57B 23.02B 18.66B
GOOGL cashflow::operating_YoY 23.15% 11.20% -0.17% 40.73% 19.45% 13.65% 29.33% 2.93% 35.62% 15.41% 23.39% nan%
GOOGL cashflow::operating_5_CAGR 13.98% 13.29% 13.78% 19.83% 12.56% 15.46% 15.81% 14.73% nan% nan% nan% nan%
GOOGL shares_calc_YoY -2.16% -3.32% 0.0 -0.10% 0.0 -0.97% 0.45% 1.00% 0.43% 1.51% 1.59% nan%
GOOGL shares_calc_5_CAGR -1.13% -0.69% -0.21% -0.12% 0.09% 0.18% 0.68% 0.90% nan% nan% nan% nan%
GOOGL yield_ev 5.35% 5.78% 7.96% 4.84% 5.69% 6.29% 7.06% 5.39% 7.09% 5.41% 7.09% 5.28%
GOOGL yield_mktcap 5.32% 5.75% 7.91% 4.83% 5.66% 6.20% 6.93% 5.34% 6.96% 5.25% 6.77% 5.28%
GOOGL StockMarketPrice 189.30 139.19 87.91 144.33 87.32 66.73 52.06 52.48 39.48 38.76 26.44 27.94
GOOGL revenue::cost 146.31B 133.33B 126.20B 110.94B 84.73B 71.90B 59.55B 45.58B 35.14B 28.16B 25.69B 21.99B
GOOGL ppnenet 171.04B 134.34B 112.67B 112.67B 97.60B 84.75B 59.72B 42.38B 34.23B 29.02B 23.88B 0.0
GOOGL grossincome 203.71B 174.06B 156.63B 146.70B 97.80B 89.96B 77.27B 65.27B 55.13B 46.83B 40.31B 33.53B
GOOGL marketcap 2356.22B 1770.78B 1156.81B 1899.24B 1150.21B 878.99B 692.46B 694.89B 517.58B 505.99B 340.02B 353.69B
GOOGL ev 2343.63B 1759.98B 1149.63B 1892.06B 1144.08B 866.46B 679.77B 688.15B 508.60B 491.43B 324.90B 353.69B
GOOGL equity 325.08B 283.38B 256.14B 256.14B 251.63B 222.54B 177.63B 152.50B 139.04B 120.33B 103.86B 0.0
GOOGL shares 12.45B 12.72B 13.16B 6.92B 6.92B 0.35B 0.35B 0.35B 0.34B 0.34B 0.34B 0.33B
GOOGL shares_calc 12.45B 12.72B 13.16B 13.16B 13.17B 13.17B 13.30B 13.24B 13.11B 13.05B 12.86B 12.66B
GOOGL sbc 22.79B 22.46B 19.36B 15.38B 12.99B 10.79B 9.35B 7.68B 6.70B 5.20B 4.28B 3.34B
GOOGL capex 52.53B 32.25B 31.48B 24.64B 22.28B 23.55B 25.14B 13.18B 10.21B 9.91B 10.96B 7.36B
GOOGL depreciation 15.31B 11.95B 15.29B 11.55B 12.90B 10.86B 8.16B 6.10B 5.27B 4.13B 3.52B 2.78B
GOOGL inventory 0.0 0.0 0.0 2.67B 1.17B 0.73B 1.11B 0.75B 0.27B 0.49B 0.0 0.0
GOOGL payables 7.99B 7.49B 5.13B 5.13B 6.04B 5.59B 4.38B 3.14B 2.04B 1.93B 1.72B 0.0
GOOGL receivables 52.34B 47.96B 40.26B 40.26B 39.30B 30.93B 20.84B 18.34B 14.14B 11.56B 9.38B 0.0
GOOGL debt 10.88B 13.25B 14.70B 14.70B 14.82B 13.93B 4.01B 3.97B 3.94B 2.00B 3.23B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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